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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : CAMPING CAR LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| 2017-01-11 | Public | 2014-03-31 | Simplified |
| Name | CAMPING CAR LOISIRS |
| Siren | 327308870 |
| Closing | 2019-03-31 |
| Registry code | 0601 |
| Registration number | 6801 |
| Management number | 1983B00222 |
| Activity code | 7711A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 1 998.00 | 401.00 | 1 597.00 | 1 998.00 |
040 Financial Assets | 2 631.00 | 2 631.00 | 2 631.00 | |
044 Total Fixed Assets | 10 727.00 | 401.00 | 10 326.00 | 10 727.00 |
064 Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
068 Receivables – Trade and related accounts | 24 593.00 | 24 593.00 | 24 593.00 | |
072 Receivables – Other | 6 240.00 | 6 240.00 | 6 240.00 | |
084 Cash | 71 165.00 | 71 165.00 | 71 165.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 102 987.00 | 102 987.00 | 102 987.00 | |
110 Total Assets | 113 714.00 | 401.00 | 113 313.00 | 113 714.00 |
120 Share or Individual Capital | 22 106.00 | |||
126 Legal Reserve | 2 211.00 | |||
132 Other Reserves | 31 555.00 | |||
136 Profit for the Year | 22 402.00 | |||
142 Total Equity - Total I | 78 273.00 | |||
166 Suppliers and related accounts | 11 680.00 | |||
172 Other debts | 23 360.00 | |||
176 Total debts | 35 040.00 | |||
180 Liabilities Total | 113 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 818.00 | 169 989.00 | 177 818.00 | |
230 Other income | 1.00 | -2 000.00 | 1.00 | |
232 Total operating income excluding VAT | 177 818.00 | 167 989.00 | 177 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | 1 003.00 | 534.00 | |
242 Other external expenses | 129 607.00 | 119 304.00 | 129 607.00 | |
243 (including business tax) | 1 479.00 | 1 479.00 | ||
244 Taxes, duties and similar payments | 3 661.00 | 5 280.00 | 3 661.00 | |
24B (including equipment leasing) | 71 104.00 | 71 104.00 | ||
250 Staff compensation | 48 337.00 | 46 535.00 | 48 337.00 | |
252 Social security contributions | 12 016.00 | 6 923.00 | 12 016.00 | |
254 Depreciation and amortization | 275.00 | 292.00 | 275.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 194 432.00 | 179 339.00 | 194 432.00 | |
270 Operating profit | -16 613.00 | -11 350.00 | -16 613.00 | |
290 Exceptional income | 46 516.00 | 16 667.00 | 46 516.00 | |
300 Exceptional expenses | 3 771.00 | 293.00 | 3 771.00 | |
306 Income tax's | 3 729.00 | 442.00 | 3 729.00 | |
310 Profit or loss | 22 402.00 | 4 582.00 | 22 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | 2 784.00 | ||
490 Total Fixed Assets (Gross Value) | 12 260.00 | 12 260.00 | ||
492 Total Fixed Assets (Increases) | 2 784.00 | 2 784.00 | ||
494 Total Fixed Assets (Decreases) | 4 317.00 | 4 317.00 | ||
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